LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 3,498,000 Value ($000) $5,150 Avg Close — Range —
Q2 2021
Shares 14,098,000 Value ($000) $20,588 Avg Close — Range —
Q1 2021
Shares 20,848,000 Value ($000) $33,486 Avg Close — Range —
Q4 2020
Shares 13,147,000 Value ($000) $21,744 Avg Close — Range —
Q3 2020
Shares 31,459,000 Value ($000) $43,999 Avg Close — Range —
Q2 2020
Shares 50,469,000 Value ($000) $73,828 Avg Close — Range —
Q1 2020
Shares 21,059,000 Value ($000) $28,653 Avg Close — Range —
Q4 2019
Shares 3,500,000 Value ($000) $5,109 Avg Close — Range —